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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2017

1.808809

1.801961

14/03/2017

1.804177

1.797347

13/03/2017

1.805849

1.799013

10/03/2017

1.812551

1.805689

09/03/2017

1.807171

1.800330

08/03/2017

1.797728

1.790922

07/03/2017

1.790989

1.784209

06/03/2017

1.792575

1.785789

03/03/2017

1.796656

1.789855

02/03/2017

1.798759

1.791949

01/03/2017

1.787401

1.780635

28/02/2017

1.770305

1.763603

27/02/2017

1.776043

1.769319

24/02/2017

1.780885

1.774143

23/02/2017

1.777747

1.771017

22/02/2017

1.782423

1.775675

21/02/2017

1.782420

1.775673

20/02/2017

1.776575

1.769849

17/02/2017

1.777505

1.770776

16/02/2017

1.774740

1.768022

15/02/2017

1.774662

1.767943

14/02/2017

1.771509

1.764802

13/02/2017

1.770366

1.763664

10/02/2017

1.758589

1.751932

09/02/2017

1.755705

1.749058

08/02/2017

1.747716

1.741100

07/02/2017

1.742202

1.735607

06/02/2017

1.744580

1.737975

03/02/2017

1.741458

1.734865

02/02/2017

1.737621

1.731043

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8